ZenaTech (ZENA) Change in Cash (2023 - 2025)

ZenaTech (ZENA) reported Change in Cash of -$3.1 million for Q4 2025, down 218.35% on a YoY basis from $2.6 million in Q4 2024, and down 16877.55% quarter-over-quarter from -$18080.9 in Q3 2025.

ZenaTech (ZENA) Change in Cash (2023 - 2025) Analysis & Trends

ZenaTech has reported Change in Cash for 3 years, with the latest figure at -$3.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 218.35% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (down 38.62% YoY), and the FY2025 full-year result was $1.6 million, down 41.76% from the prior year.
  • Change in Cash for Q4 2025 stood at -$3.1 million, down from -$18080.9 in the prior quarter.
  • The five-year high for Change in Cash was $5.4 million in Q2 2025, with the low at -$3.1 million in Q4 2025.
  • Historically, Change in Cash has averaged $449837.5 across 3 years, with a median of $76.44 in 2024.
  • The largest YoY upside for Change in Cash was 25178.7% in 2025 against a maximum downside of 881624.21% in 2025.
  • ZenaTech's Change in Cash stood at -$290539.7 in 2023, then soared by 992.71% to $2.6 million in 2024, then sank by 218.35% to -$3.1 million in 2025.
  • The last three Change in Cash figures came in at -$3.1 million (Q4 2025), -$18080.9 (Q3 2025), and $5.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 428.56 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn -271.50 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn -9.94 Mn
10 ZenaTech 35.30 Mn 31.01 Mn - -3.07 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.07 Mn
Sep 30, 2025 -18,080.86
Jun 30, 2025 5.41 Mn
Mar 31, 2025 -673,816.48
Dec 31, 2024 2.59 Mn
Sep 30, 2024 73,506.93
Jun 30, 2024 21,409.26
Mar 31, 2024 76.44
Dec 31, 2023 -290,539.65